Pitcairn’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
16,345
-3,405
| -17% | -$93.6K | 0.03% | 431 |
|
|
2025
Q1 | $487K | Buy |
19,750
+2,567
| +15% | +$63.3K | 0.03% | 431 |
|
|
2024
Q4 | $396K | Buy |
17,183
+657
| +4% | +$15.1K | 0.02% | 499 |
|
|
2024
Q3 | $352K | Buy |
16,526
+87
| +0.5% | +$1.85K | 0.02% | 541 |
|
|
2024
Q2 | $363K | Buy |
16,439
+2,621
| +19% | +$57.9K | 0.02% | 533 |
|
|
2024
Q1 | $316K | Buy |
13,818
+1,767
| +15% | +$40.4K | 0.02% | 564 |
|
|
2023
Q4 | $255K | Sell |
12,051
-1,825
| -13% | -$38.6K | 0.02% | 589 |
|
|
2023
Q3 | $293K | Buy |
13,876
+655
| +5% | +$13.8K | 0.02% | 507 |
|
|
2023
Q2 | $302K | Sell |
13,221
-184
| -1% | -$4.21K | 0.03% | 507 |
|
|
2023
Q1 | $329K | Sell |
13,405
-158
| -1% | -$3.88K | 0.03% | 468 |
|
|
2022
Q4 | $330K | Sell |
13,563
-529
| -4% | -$12.9K | 0.03% | 438 |
|
|
2022
Q3 | $282K | Sell |
14,092
-2,486
| -15% | -$49.7K | 0.03% | 450 |
|
|
2022
Q2 | $415K | Buy |
+16,578
| New | +$415K | 0.04% | 352 |
|